ACH Settlement
Sierra - Blackstone
July 4, 2012
Total EFT Submitted	7/4/2012		$8,568.76
Hold for Returns			$0.00
Return Items/Chargebacks			($68.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,490.76
FNBO CC		$6,796.82
Total Revenue Collected			$8,490.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$370.00
			($390.00)
Net Due			$8,100.76
Payout	ACH	7/5/2012	$8,100.76
	CC	7/7/2012	$0.00	$8,100.76
EFT
121143273 / 0103033106
********************************************************************************************************************
S8 - Return/Chargebacks	7/4/2012	1	68.00
S8 - Return/Chargeback Totals		1	$68.00